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v3.26.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operations: |  |
Net earnings | $ 318 | $ 170
Noncash charges (credits) to earnings: |  |
Depreciation, depletion and amortization | 251 | 250
Basis of acres sold | 54 | 57
Deferred income taxes, net | (25) | 4
Pension and other post-employment benefits (Note 6) | 37 | 47
Share-based compensation expense (Note 12) | 23 | 23
Gain on sale of timberlands (Note 15) | (129) | 0
Other | 1 | 0
Change in: |  |
Receivables, net | (83) | (66)
Receivables and payables for taxes | 14 | (16)
Inventories | (14) | (13)
Prepaid expenses and other current assets | 4 | 17
Accounts payable and accrued liabilities | 17 | 39
Pension and post-employment benefit contributions and payments | (9) | (6)
Other | (8) | (40)
Net cash from operations | 451 | 466
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (220) | (170)
Capital expenditures for timberlands reforestation | (31) | (30)
Proceeds from sale of timberlands (Note 15) | 306 | 0
Proceeds from lumber mill sale (Note 16) | 22 | 0
Other | (3) | (8)
Net cash from investing activities | 74 | (208)
Cash flows from financing activities: |  |
Cash dividends on common shares | (303) | (304)
Net proceeds from issuance of long-term debt (Note 8) | 0 | 299
Net Proceeds from issuance of commercial paper (Note 8) | 331 | 0
Payments on long-term debt (Note 8) | (400) | (210)
Payments on commercial paper (Note 8) | (81) | 0
Repurchases of common shares (Note 4) | (20) | (125)
Other | (6) | (10)
Net cash from financing activities | (479) | (350)
Net change in cash, cash equivalents and restricted cash | 46 | (92)
Cash, cash equivalents and restricted cash at beginning of period | 481 | 684
Cash, cash equivalents and restricted cash at end of period | 527 | 592
Cash paid during the period for: |  |
Interest, net of amount capitalized of $3 and $3 | 133 | 132
Income taxes, net of refunds | $ 13 | $ 40

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